Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 1,095 | 1,294 | 1,516 | 1,681 | 1,907 | 2,153 | 2,486 | 2,703 | 2,860 | 2,985 |
Yearly Revenue growth-% | 0% | 0% | -14.66% | -9.84% | -11.82% | 12.93% | 15.44% | 8.72% | 5.81% | 4.39% |
Gross Profit | 982 | 1,165 | 1,371 | 1,497 | 1,709 | 1,891 | 2,182 | 2,366 | 2,496 | 2,600 |
Gross profit-% | 89.65% | 90.04% | 90.46% | 89.02% | 89.66% | 87.83% | 87.77% | 87.53% | 87.29% | 87.12% |
Ebitda | 466 | 539 | 576 | 587 | 626 | 526 | 574 | 631 | 733 | 901 |
Ebitda-% | 42.58% | 41.69% | 37.97% | 34.9% | 32.84% | 24.45% | 23.07% | 23.35% | 25.65% | 30.2% |
Net Income | 259 | 419 | 451 | 434 | 455 | 363 | 389 | 416 | 473 | 574 |
Net Income-% | 23.67% | 32.42% | 29.77% | 25.81% | 23.84% | 16.87% | 15.65% | 15.41% | 16.53% | 19.22% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 882 | 777 | 872 | 913 | 668 | 1,549 | 1,612 | 1,761 | 1,672 | 1,889 |
Receivables | 361 | 499 | 638 | 761 | 918 | 697 | 735 | 762 | 752 | 771 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27 | 35 | 45 | 45 | 53 | 53 | 58 | 60 | 59 | 61 |
Total current assets | 1,270 | 1,311 | 1,555 | 1,719 | 1,639 | 2,300 | 2,406 | 2,584 | 2,483 | 2,721 |
Property, plant and equipment | 57 | 62 | 189 | 234 | 209 | 631 | 974 | 1,157 | 1,083 | 1,200 |
Intangible assets | 1,536 | 1,784 | 2,890 | 3,733 | 4,172 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 |
Other long-term assets | 79 | 109 | 205 | 255 | 304 | 360 | 359 | 357 | 354 | 356 |
Total non-current assets | 1,672 | 1,955 | 3,284 | 4,222 | 4,685 | 5,129 | 5,470 | 5,652 | 5,576 | 5,694 |
Total assets | 2,942 | 3,266 | 4,839 | 5,941 | 6,324 | 7,429 | 7,876 | 8,235 | 8,059 | 8,415 |
Total current liabilities | 609 | 525 | 695 | 729 | 778 | 1,618 | 1,562 | 1,456 | 1,512 | 1,398 |
Total non-current liabilities | 87 | 91 | 691 | 1,114 | 1,062 | 1,155 | 1,269 | 1,317 | 1,294 | 1,331 |
Total liabilities | 696 | 616 | 1,386 | 1,843 | 1,840 | 2,773 | 2,831 | 2,774 | 2,806 | 2,729 |
Total Equity | 2,246 | 2,650 | 3,453 | 4,098 | 4,484 | 4,656 | 5,045 | 5,462 | 5,253 | 5,687 |
Total liabilities and equity | 2,942 | 3,266 | 4,839 | 5,941 | 6,324 | 7,429 | 7,876 | 8,235 | 8,059 | 8,415 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 428 | 485 | 500 | 547 | 549 | 407 | 445 | 494 | 577 | 712 |
Investing Cash Flow | -95 | -312 | -834 | -614 | -537 | -564 | -496 | -394 | -298 | -221 |
Financing Cash Flow | -274 | -277 | 428 | 108 | -258 | 2,140 | 114 | 49 | 28 | 22 |
Net cash change | 59 | -104 | 95 | 41 | -245 | 1,983 | 63 | 149 | 307 | 513 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | $ 2.97 | $ 4.81 | $ 5.17 | $ 4.97 | $ 5.21 | $ 4.16 | $ 4.46 | $ 4.77 | $ 4.47 | $ 4.97 |
PE (Price/Earnings) | 49.68 | 29.73 | 49.75 | 73.14 | 76.96 | 60.72 | 60.62 | 60.60 | 70.70 | 65.65 |
EOY Prices (End of year) | $ 147.59 | $ 142.94 | $ 257.41 | $ 363.80 | $ 401.12 | $ 252.81 | $ 270.31 | $ 289.26 | $ 316.10 | $ 326.22 |
Dividend | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Dividend-% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Solvency | 76.3% | 81.1% | 71.4% | 69.0% | 70.9% | 62.7% | 64.1% | 66.3% | 65.2% | 67.6% |
ROE (Return on Equity) | 11.5% | 15.8% | 13.1% | 10.6% | 10.1% | 7.8% | 7.7% | 7.6% | 9.0% | 10.1% |
Shares outstanding | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 |
Market Capitalization | $ 12,877 | $ 12,469 | $ 22,454 | $ 31,734 | $ 31,734 | $ 22,053 | $ 23,579 | $ 25,232 | $ 27,574 | $ 28,456 |
Enterprise value | $ 12,082 | $ 11,783 | $ 22,273 | $ 31,935 | $ 32,128 | $ 21,658 | $ 23,235 | $ 24,789 | $ 26,851 | $ 27,242 |